The Charles Schwab Corporation (NYSE:SCHW) is a leading provider of
financial services, with more than 325 offices and 9.6 million active
brokerage accounts, 1.5 million corporate retirement plan participants,
1.0 million banking accounts, and $2.56 trillion in client assets as of
July 31, 2015. Through its operating subsidiaries, the company provides
a full range of wealth management, securities brokerage, banking, money
management and financial advisory services to individual investors and
independent investment advisors. Its broker-dealer subsidiary, Charles
Schwab & Co., Inc. (member SIPC, http://www.sipc.org),
and affiliates offer a complete range of investment services and
products including an extensive selection of mutual funds; financial
planning and investment advice; retirement plan and equity compensation
plan services; referrals to independent fee-based investment advisors;
and custodial, operational and trading support for independent,
fee-based investment advisors through Schwab Advisor Services. Its
banking subsidiary, Charles Schwab Bank (member FDIC and an Equal
Housing Lender), provides banking and lending services and products.
More information is available at www.schwab.com
and www.aboutschwab.com.

The Charles Schwab Corporation Monthly Activity Report For July
2015

2014

2015

Change

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

July

Mo.

Yr.

Market Indices

(at month end)

Dow Jones Industrial Average

16,563

17,098

17,043

17,391

17,828

17,823

17,165

18,133

17,776

17,841

18,011

17,620

17,690

-

7

%

Nasdaq Composite

4,370

4,580

4,493

4,631

4,792

4,736

4,635

4,964

4,901

4,941

5,070

4,987

5,128

3

%

17

%

Standard & Poor’s 500

1,931

2,003

1,972

2,018

2,068

2,059

1,995

2,105

2,068

2,086

2,107

2,063

2,104

2

%

9

%

Client Assets

(in billions of dollars)

Beginning Client Assets

2,401.9

2,382.7

2,448.3

2,403.7

2,440.6

2,478.8

2,463.6

2,445.0

2,531.1

2,524.4

2,549.3

2,568.8

2,543.3

Net New Assets (1, 2)

15.9

8.5

10.3

7.9

10.9

14.4

9.3

6.8

12.6

9.1

10.1

17.8

9.8

(45

%)

(38

%)

Net Market (Losses) Gains

(35.1

)

57.1

(54.9

)

29.0

27.3

(29.6

)

(27.9

)

79.3

(19.3

)

15.8

9.4

(43.3

)

9.4

Total Client Assets (at month end)

2,382.7

2,448.3

2,403.7

2,440.6

2,478.8

2,463.6

2,445.0

2,531.1

2,524.4

2,549.3

2,568.8

2,543.3

2,562.5

1

%

8

%

Receiving Ongoing Advisory Services

(at month end)

Investor Services

175.1

180.0

177.3

180.2

183.3

182.5

181.5

187.8

188.4

191.0

192.8

191.4

193.3

1

%

10

%

Advisor Services (3)

1,007.2

1,035.3

1,015.3

1,032.4

1,049.0

1,045.6

1,038.4

1,065.8

1,063.4

1,071.9

1,079.3

1,066.7

1,079.0

1

%

7

%

Client Accounts

(at month end, in thousands)

Active Brokerage Accounts

9,269

9,288

9,309

9,326

9,346

9,386

9,407

9,435

9,493

9,553

9,572

9,605

9,631

-

4

%

Banking Accounts

956

964

970

974

979

985

978

983

986

992

1,000

1,004

1,011

1

%

6

%

Corporate Retirement Plan Participants (2)

1,381

1,383

1,405

1,416

1,416

1,428

1,441

1,475

1,474

1,469

1,469

1,474

1,483

1

%

7

%

Client Activity

New Brokerage Accounts (in thousands)

78

75

76

76

70

97

84

80

110

111

80

89

87

(2

%)

12

%

Inbound Calls (in thousands)

1,873

1,768

1,755

1,928

1,656

1,980

1,872

1,827

1,930

1,954

1,621

1,763

1,788

1

%

(5

%)

Web Logins (in thousands)

33,426

32,491

31,098

32,409

31,528

34,580

34,294

35,379

36,278

35,966

32,112

31,644

33,498

6

%

-

Client Cash as a Percentage of Client Assets (4)

12.1

%

11.9

%

12.2

%

12.1

%

11.9

%

12.3

%

12.3

%

11.9

%

12.0

%

11.5

%

11.6

%

11.7

%

11.8

%

10 bp

(30) bp

Mutual Fund and Exchange-Traded Fund

Net Buys (Sells) (5, 6)

(in millions of dollars)

Large Capitalization Stock

773

620

228

1,881

1,538

1,347

1,084

(1,154

)

(586

)

(1,496

)

(1,410

)

(804

)

(702

)

Small / Mid Capitalization Stock

(355

)

(639

)

(127

)

(307

)

91

(346

)

488

(12

)

290

423

(108

)

78

149

International

817

524

166

(20

)

794

177

1,630

3,463

4,650

3,613

2,718

2,255

947

Specialized

1,082

373

(24

)

781

503

566

1,452

748

(47

)

(5

)

25

8

410

Hybrid

532

165

-

(531

)

(363

)

(687

)

180

138

(284

)

(210

)

(238

)

(133

)

(152

)

Taxable Bond

92

683

(3,475

)

797

577

(1,914

)

1,298

2,722

924

1,075

1,757

421

(111

)

Tax-Free Bond

277

400

463

584

479

603

598

471

613

13

(101

)

(132

)

156

Net Buy (Sell) Activity

(in millions of dollars)

Mutual Funds (5)

1,804

612

(4,022

)

358

254

(4,381

)

3,174

3,086

1,765

420

813

(725

)

(1,101

)

Exchange-Traded Funds (6)

1,414

1,514

1,253

2,827

3,365

4,127

3,556

3,290

3,795

2,993

1,830

2,418

1,798

Money Market Funds

1,493

1,248

2,224

477

(1,643

)

4,294

(2,080

)

(2,158

)

(1,362

)

(6,970

)

421

(358

)

2,208

Average Interest-Earning Assets (7)

(in millions of dollars)

137,785

139,027

140,115

141,502

141,884

144,695

147,495

148,911

152,247

152,697

153,466

155,369

158,238

2

%

15

%

(1)

June 2015 includes an inflow of $8.1 billion from a mutual fund
clearing services client. April 2015 includes inflows of $9.3
billion from certain mutual fund clearing service clients.
February 2015 includes an outflow of $11.6 billion relating to the
Company's planned resignation from an Advisor Services cash
management relationship. September 2014 includes an inflow of $7.8
billion and outflow of $3.4 billion from certain mutual fund
clearing service clients. July 2014 includes an inflow of $2.4
billion from a mutual fund clearing services client.

(2)

In February 2015, the Company increased its reported totals for
overall client assets and retirement plan participants by $6.1
billion and 35,000, respectively, to reflect the final impact of
the consolidation of its retirement plan recordkeeping platforms
as previously announced in September 2013.